Snipp Interactive Inc.
SPN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.63M | 5.29M | 5.36M | 7.25M | 4.72M |
| Total Receivables | 1.70M | 2.99M | 3.10M | 1.41M | 3.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.10K | 28.40K | 52.80K | 87.30K | 189.90K |
| Total Current Assets | 6.41M | 8.30M | 8.51M | 8.75M | 8.32M |
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| Total Current Assets | 6.41M | 8.30M | 8.51M | 8.75M | 8.32M |
| Net Property, Plant & Equipment | 490.00K | 500.70K | 506.20K | 516.10K | 526.60K |
| Long-term Investments | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M |
| Goodwill | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M |
| Total Other Intangibles | 3.10M | 3.08M | 3.08M | 2.88M | 2.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.50K | 1.90K | 3.90K | 10.10K | 2.80K |
| Total Assets | 13.54M | 15.40M | 15.62M | 15.68M | 15.21M |
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| Total Accounts Payable | 2.68M | 2.39M | 2.62M | 2.68M | 2.92M |
| Total Accrued Expenses | 486.70K | 251.90K | 378.20K | 47.40K | 178.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.40K | 32.00K | 32.00K | 31.80K | 31.60K |
| Total Finance Division Other Current Liabilities | 5.43M | 6.99M | 7.12M | 6.12M | 5.31M |
| Total Other Current Liabilities | 5.43M | 6.99M | 7.12M | 6.12M | 5.31M |
| Total Current Liabilities | 8.63M | 9.66M | 10.15M | 8.89M | 8.44M |
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| Total Current Liabilities | 8.63M | 9.66M | 10.15M | 8.89M | 8.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 431.60K | 440.00K | 447.90K | 456.00K | 464.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.06M | 10.10M | 10.60M | 9.34M | 8.90M |
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| Common Stock & APIC | 38.62M | 38.59M | 38.59M | 38.59M | 38.59M |
| Retained Earnings | -40.41M | -39.55M | -39.81M | -38.09M | -37.93M |
| Treasury Stock & Other | 6.26M | 6.26M | 6.25M | 5.84M | 5.65M |
| Total Common Equity | 4.48M | 5.30M | 5.02M | 6.34M | 6.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.48M | 5.30M | 5.02M | 6.34M | 6.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.48M | 5.30M | 5.02M | 6.34M | 6.31M |
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